The Coca-Cola Company
US1912161007 203.0000 shares
€12,107.57
13.25%/year (€4,836.31)
Price return
9.77%/year
€3,612.38
Income return
3.51%/year
€1,232.44
Cost ratio
-0.03%/year
-€8.51
Active return
-4.38%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Oct 1, 2020
1387 days
203
€8,495.18
$9,983.54
€0.00
€12,107.57
€3,612.38

Transactions

Date Type Description Quantity Amount
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46
Apr 1, 2024
12:00 AM
Dividend
€91.07
$98.46
Dec 15, 2023
12:00 AM
Dividend
€85.31
$93.38
Oct 2, 2023
12:00 AM
Dividend
€88.68
$93.38
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Apr 3, 2023
12:00 AM
Dividend
€85.91
$93.38
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
Oct 3, 2022
12:00 AM
Dividend
€91.48
$89.32
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
Apr 1, 2022
12:00 AM
Dividend
€80.82
$89.32